Q2 2024 Holdings
Filed 2024-07-30 | 111 holdings | $569.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $130.1M | 1,624,030 | 22.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $90.8M | 460,801 | 15.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $61.1M | 961,194 | 10.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $60.3M | 701,974 | 10.6% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $45.3M | 1,865,622 | 8.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $44.5M | 2,076,124 | 7.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $35.2M | 312,033 | 6.2% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $4.1M | 162,066 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 40,830 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,408 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,440 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 30,562 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 8,048 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,876 | 0.4% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.2M | 74,561 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 11,043 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,882 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,166 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 17,177 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 57,180 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,512 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,755 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8M | 36,612 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,377 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,984 | 0.3% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.7M | 49,510 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,791 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 1,578 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,463 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,735 | 0.3% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6M | 56,093 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 15,432 | 0.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.6M | 39,970 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,808 | 0.3% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.5M | 356,792 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5M | 40,804 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,239 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 65,473 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,128 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 15,140 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,133 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 23,848 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 19,753 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,732 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,693 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,444 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,277 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,279 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 84,780 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,982 | 0.2% |